证券记录 · 已归档季度
HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
18被追踪持有人
0Δ持有人
47.94M持有股份
$404.60M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.1% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.71K | $239,849 | n/a | n/a |
| Q2 2026 | 89 | -4 | 64.38M | $846.82M | +2 | −6 |
| Q1 2026 | 96 | +7 | 67.06M | $987.53M | +11 | −4 |
| Q4 2025 | 88 | +1 | 70.61M | $910.20M | +1 | n/a |
| Q3 2025 | 18 | 0 | 47.94M | $404.60M | n/a | n/a |
| Q2 2025 | 15 | -1 | 45.14M | $389.08M | +1 | −2 |
| Q1 2025 | 13 | 0 | 26.92M | $232.30M | +1 | −1 |
| Q4 2024 | 13 | +1 | 26.66M | $178.39M | +1 | n/a |
| Q3 2024 | 11 | -1 | 15.78M | $113.46M | n/a | −1 |
| Q2 2024 | 12 | n/a | 17.73M | $184.21M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Baupost Group ✦ | 7.76M | 0.0% | $65.49M | 1.4% | Held | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 4 | Renaissance Technologies ✦ | 6.69M | -3.1% | $56.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 2.55M | -9.2% | $21.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 2.44M | -4.9% | $20.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.10M | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Arrowstreet Capital ✦ | 1.89M | -23.8% | $15.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.83M | +37.9% | $15.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 907.21K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Millennium Management ✦ | 562.11K | +8.1% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 339.16K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | D. E. Shaw & Co. ✦ | 251.09K | +42.8% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 174.80K | +2691.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 148.62K | -20.7% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 106.72K | +5.1% | $901,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 44.14K | +104.1% | $372,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 249 持有人, 104.12M 股份, $1.34B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据